KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,080,683 Value ($000) $174,509 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 1,433,151 Value ($000) $245,169 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 1,704,067 Value ($000) $268,152 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 2,183,509 Value ($000) $300,997 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 2,267,563 Value ($000) $358,207 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 2,419,917 Value ($000) $499,737 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 3,041,007 Value ($000) $499,607 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 3,074,007 Value ($000) $474,657 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 2,946,744 Value ($000) $422,563 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 2,779,223 Value ($000) $367,108 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 2,862,519 Value ($000) $282,760 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 2,880,798 Value ($000) $290,327 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 3,002,698 Value ($000) $251,266 Avg Close $94.97 Range $77.93 - $106.82